X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.01M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$5.84M
5
IP icon
International Paper
IP
+$5.72M

Top Sells

1
+$18.5M
2
+$13.1M
3
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$12M
5
AMZN icon
Amazon
AMZN
+$9.2M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 13.46%
3 Healthcare 13.35%
4 Financials 10.42%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.04%
6,263
+63
302
$1.81M 0.04%
7,156
-33
303
$1.81M 0.04%
26,016
-28
304
$1.8M 0.04%
21,799
+1,524
305
$1.79M 0.04%
5,538
+42
306
$1.79M 0.04%
21,327
+1,637
307
$1.78M 0.04%
6,443
+44
308
$1.77M 0.04%
21,432
+4,611
309
$1.76M 0.04%
23,316
+12
310
$1.74M 0.04%
11,965
+137
311
$1.73M 0.04%
24,197
+1,839
312
$1.72M 0.04%
7,852
+545
313
$1.7M 0.04%
81,557
+1,964
314
$1.68M 0.04%
4,936
+22
315
$1.68M 0.04%
7,479
+45
316
$1.65M 0.04%
1,870
+98
317
$1.65M 0.04%
20,168
-87
318
$1.65M 0.04%
70,971
-196
319
$1.63M 0.04%
15,973
+74
320
$1.62M 0.04%
8,967
+708
321
$1.62M 0.04%
6,842
+303
322
$1.62M 0.04%
10,961
+1,267
323
$1.62M 0.04%
3,402
+122
324
$1.61M 0.04%
26,269
+2,657
325
$1.6M 0.04%
10,901
-21
11 12
13
14 15